All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GNTX / Gentex Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DOC / Healthpeak Properties, Inc.
|
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| SBUX / Starbucks Corporation
|
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| WM / Waste Management, Inc.
|
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| GPN / Global Payments Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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| AVGO / Broadcom Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| MOS / The Mosaic Company
|
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| AUY / Yamana Gold Inc.
|
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| PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
|
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| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| ABT / Abbott Laboratories
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| DIS / The Walt Disney Company
|
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| GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PSA / Public Storage
|
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| CVS / CVS Health Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| AVTR / Avantor, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| WRB / W. R. Berkley Corporation
|
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| AAPL / Apple Inc.
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| FLO / Flowers Foods, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| XOM / Exxon Mobil Corporation
|
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| TECK / Teck Resources Limited
|
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| CAG / Conagra Brands, Inc.
|
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| RTX / RTX Corporation
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MTTR / Matterport, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| GPK / Graphic Packaging Holding Company
|
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| MO / Altria Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMB / The Williams Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| GOLD / Barrick Mining Corporation
|
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| LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
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| ELV / Elevance Health, Inc.
|
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| PGR / The Progressive Corporation
|
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| WMT / Walmart Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| O / Realty Income Corporation
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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